Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 15883.73
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 2545.24
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 8256.55
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 10329.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 14806.09
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 12592.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 4403.65
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 6306.04
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 16444.43
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 10164.25
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 10849.81
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 4710.83
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 6614.61
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 10502.60
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 1147.48
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 14513.01
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 43 136.96
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 5523.82
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 16716.36
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 13344.31
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 43 11298.11
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Other Day 43 6844.18
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 4105.84
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail FDIC Day 44 9375.27
2025-10-08 Liberty International Finance Ltd. O.D.10 Retail Uninsured Day 44 12436.79